Prelude Capital Management’s Alon USA Partners LP ALDW Stock Holding History

Prelude Capital Management’s Portfolio ALDW Stock Details ALDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,100	Closed	-$119K	–	1810
2015 Q4	$119K	Sell	5,100 -4,100	-45%	-$99.5K	0.02%	755
2015 Q3	$214K	Sell	9,200 -1,200	-12%	-$28.3K	0.03%	563
2015 Q2	$219K	Buy	10,400 +1,400	+16%	+$28.2K	0.03%	556
2015 Q1	$165K	Hold	9,000	–	–	0.02%	731
2014 Q4	$116K	Buy	+9,000	New	+$151K	0.02%	949
2014 Q3	–	Sell	-7,200	Closed	-$129K	–	2444
2014 Q2	$129K	Buy	+7,200	New	+$130K	0.02%	989
2013 Q3	–	Sell	-6,960	Closed	-$166K	–	1961
2013 Q2	$166K	Buy	+6,960	New	+$170K	0.04%	485

Other funds holding ALDW

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prelude Capital Management's ALDW Position: Q1 2016 in Review

Prelude Capital Management sold out of Alon USA Partners LP (ALDW) in Q1 2016, closing a stake of 5,100 shares — an estimated $119K sold.

Prelude Capital Management first reported a position in ALDW in Q2 2013 and held it in 7 quarters. The position peaked at $219K in Q2 2015. 45 funds tracked by Wall St. Rank hold ALDW as of Q1 2016.

Prelude Capital Management reported no remaining Alon USA Partners LP position as of Q1 2016 after selling out during the quarter.
Prelude Capital Management sold 5,100 Alon USA Partners LP shares in Q1 2016, an estimated $119K.
Prelude Capital Management first reported a position in Alon USA Partners LP in Q2 2013 and held it in 7 quarters.
Prelude Capital Management's Alon USA Partners LP position peaked at $219K in Q2 2015.
45 funds tracked by Wall St. Rank held Alon USA Partners LP as of Q1 2016.

Based on Prelude Capital Management's 13F filing for Q1 2016, filed 16 May 2016.